| Company Name: | Quilmes Industrial Societe Anonyme ADR | | Ticker Symbol: | LQU | | | WWW Address: | www.quinsa.com | | CEO: | Agustin Garcia Mansilla | | No. of Employees: | 7,178 | | Common Issue Type: | AD | | Business Description: | The Company produces beer in Argentina, Paraguay, Uruguay, Bolivia and Chile and produces soft drinks in Argentina and Uruguay.
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| | | Industry Information: | FOOD & BEVERAGE - Beverages - Brewers [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 82.44 | 82.25 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,014.7 | 339.6 | 0.47 | 1.69 | 0.70 | 48.8 | 1.1 | 82.52 - 63.36 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 82.39 | $ | | PE Ratio - LTM | 48.8 | |
| Market Capitalisation | 2,014.7 | mil |
| Latest Shares Outstanding | 339.6 | mil |
| Earnings pS (EPS) | 1.69 | $ |
| Dividend pS (DPS) | 0.70 | ¢ |
| Dividend Yield | 1.1 | % |
| Dividend Payout Ratio | 41 | % |
| Revenue per Employee | 162,483 | $ |
| Effective Tax Rate | 36.1 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 29.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 67.4 | % |
| EBITDA Margin | 38.0 | % |
| Pre-Tax Profit Margin | 26.9 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | 10.5 | % |
| Return on Equity (ROE) | 26.2 | % |
| Return on Capital Invested (ROCI) | 20.2 | % |
| Current Ratio | 1.1 | |
| Leverage Ratio (Assets/Equity) | 2.5 | |
| Interest Cover | 6.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.53 | |
| LT Debt/Total Capital | 23.0 | % |
| Working Capital pS | 0.17 | $ |
| Cash pS | 0.09 | $ |
| Book-Value pS | 1.86 | $ |
| Tangible Book-Value pS | 0.88 | $ |
| Cash Flow pS | 0.77 | $ |
| Free Cash Flow pS | 0.35 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 44.30 | |
| Price/Tangible Book Ratio | 93.63 | |
| Price/Cash Flow | 107.0 | |
| Price/Free Cash Flow | 235.4 | |
| P/E as % of Industry Group | 245.0 | % |
| P/E as % of Sector Segment | 185.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.92 |
| Current Dividend Yield | 1.1 |
| 5-Y Average Dividend Yield | 0.4 |
| Payout Ratio | 41.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.2 | 99 | 8 | 31 |
| 4 Weeks | 82.49 | 80.98 | 81.31 | 1.3 | 99 | 28 | 531 |
| 13 Weeks | 82.52 | 64.50 | 66.90 | 23.2 | 133 | 198 | 12,104 |
| 26 Weeks | 82.52 | 63.36 | 67.00 | 23.0 | 132 | 123 | 15,348 |
| 52 Weeks | 82.52 | 63.36 | 71.30 | 15.6 | 125 | 132 | 33,191 |
| YTD | 82.52 | 80.98 | - | 1.4 | 110 | 283 | 9,056 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 82.39 | 82.29 | 78.84 | 72.06 | 72.57 | 0.47 | -0.02 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 10.28 | 30.6 | 23.42 |
| Income | 0.00 | 0.0 | 49.38 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 35.05 | NA | 62.33 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 49.21 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 22.2 | 22.3 | 22.2 |
| Earnings % | 26.2 | 5.1 | 26.2 |
| EPS % | -27.8 | -100.0 | -27.8 |
| EPS $ | -0.65 | -1.27 | -0.65 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 3.57 |
| Current Ratio | 1.1 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.61 |
| Receivables Turnover | 0.0 |
| Average Collection Period | 0 |
| Working Capital/Equity | 8.9 |
| Working Capital pS | 0.17 |
| Cash-Flow pS | 0.79 |
| Free Cash-Flow pS | 0.36 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.96 |
| Financial Leverage Ratio (Assets/Equity) | 2.5 |
| Debt Ratio | 59.9 |
| Total Debt/Equity (Gearing Ratio) | 0.53 |
| LT Debt/Equity | 0.30 |
| LT Debt/Capital Invested | 56.8 |
| LT Debt/Total Liabilities | 20.2 |
| Interest Cover | 6.9 |
| Interest/Capital Invested | 4.29 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 709.31 |
| Tobin's Q Ratio | 1.28 |
| Current P/E Ratio - LTM | 48.80 |
| Enterprise Value (EV)/EBITDA | 6.02 |
| Enterprise Value (EV)/Free Cash Flow | 24.17 |
| Dividend Yield | 1.1 |
| Price/Tangible Book Ratio - LTM | 93.63 |
| Price/Book Ratio - LTM | 44.30 |
| Price/Cash Flow Ratio | 107.0 |
| Price/Free Cash Flow Ratio - LTM | 235.4 |
| Price/Sales Ratio | 24.02 |
| P/E Ratio (1 month ago) - LTM | 48.7 |
| P/E Ratio (26 weeks ago) - LTM | 23.1 |
| P/E Ratio (52 weeks ago) - LTM | 30.5 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 245.0 |
| P/E as % of Sector Segment | 185.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 48.8 |
| PER SHARE FIGURES |
| LT Debt pS | 0.58 |
| Current Liabilities pS | 1.45 |
| Tangible Book Value pS - LTM | 0.88 |
| Book Value pS - LTM | 1.86 |
| Capital Invested pS | 2.42 |
| Cash pS - LTM | 0.09 |
| Cash Flow pS - LTM | 0.77 |
| Free Cash Flow pS - LTM | 0.35 |
| Earnings pS (EPS) | 1.69 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 10.25 |
| Free Cash Flow Margin 5YEAR AVG | 11.36 |
| Net Profit Margin | 14.2 |
| Net Profit Margin - 5YEAR AVRG. | 6.5 |
| Equity Productivity | 1.85 |
| Return on Equity (ROE) | 26.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 8.2 |
| Capital Invested Productivity | 1.42 |
| Return on Capital Invested (ROCI) | 20.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.1 |
| Assets Productivity | 0.00 |
| Return on Assets (ROA) | 10.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.6 |
| Gross Profit Margin | 67.4 |
| Gross Profit Margin - 5YEAR AVRG. | 65.4 |
| EBITDA Margin - LTM | 38.0 |
| EBIT Margin - LTM | 30.9 |
| Pre-Tax Profit Margin | 26.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 13.8 |
| Effective Tax Rate | 36.1 |
| Effective Tax Rate - 5YEAR AVRG. | 32.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 36 |
| Revenue per Employee | 162,483 |
| Net Income per Employee | 23,098 |
| Average Collection Period | 36 |
| Receivables Turnover | 0.0 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 10.2 |
| Accounts Payble/Sales | 14.20 |
| Assets/Revenue | 0.00 |
| Net Working Capital Turnover | 20.68 |
| Fixed Assets Turnover | 1.12 |
| Total Assets Turnover | 0.0 |
| Revenue per $ Cash | 37.38 |
| Revenue per $ Plant | 1.87 |
| Revenue per $ Common Equity | 1.85 |
| Revenue per $ Capital Invested | 1.42 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 29.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 29.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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